UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
Infosys
INFY
|
$792M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$300M |
| 3 |
Amazon
AMZN
|
$281M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$260M |
| 5 |
NVIDIA
NVDA
|
$258M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$329M |
| 2 |
Alibaba
BABA
|
$321M |
| 3 |
Citigroup
C
|
$294M |
| 4 |
Charter Communications
CHTR
|
$226M |
| 5 |
Coca-Cola
KO
|
$216M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
10x Genomics
TXG
$1.74B
| $90.1M | 0.04% |
497,714
-123,394
| -20% | -$22.3M |
|
452
Camden Property Trust
CPT
$11.9B
| $89.1M | 0.04% |
810,848
+56,164
| +7% | +$6.17M |
|
453
Corpay
CPAY
$22.4B
| $89M | 0.04% |
331,143
-80,784
| -20% | -$21.7M |
|
454
Cboe Global Markets
CBOE
$24.3B
| $88.1M | 0.04% |
892,514
+109,364
| +14% | +$10.8M |
|
455
Liberty Broadband Class C
LBRDK
$8.61B
| $87.6M | 0.04% |
583,220
-4,221
| -0.7% | -$634K |
|
456
IDEX
IEX
$12.4B
| $86.9M | 0.04% |
415,174
+6,329
| +2% | +$1.32M |
|
457
Brown-Forman Class B
BF.B
$13.7B
| $86.8M | 0.04% |
1,258,358
+43,519
| +4% | +$3M |
|
458
Banco Bradesco
BBD
$33.6B
| $86.4M | 0.04% |
22,245,688
+4,878,967
| +28% | +$19M |
|
459
Pembina Pipeline
PBA
$22.1B
| $85.8M | 0.04% |
2,972,352
+118,252
| +4% | +$3.42M |
|
460
Wayfair
W
$11.6B
| $85.8M | 0.04% |
272,745
-3,406
| -1% | -$1.07M |
|
461
Ally Financial
ALLY
$12.7B
| $85.8M | 0.04% |
1,898,635
-852,489
| -31% | -$38.5M |
|
462
Advanced Drainage Systems
WMS
$11.5B
| $85.5M | 0.04% |
827,395
+120,325
| +17% | +$12.4M |
|
463
Shopify
SHOP
$191B
| $85.4M | 0.04% |
772,000
-669,140
| -46% | -$74M |
|
464
iShares MSCI India ETF
INDA
$9.26B
| $85M | 0.04% |
2,013,999
-260,600
| -11% | -$11M |
|
465
Cincinnati Financial
CINF
$24B
| $84.5M | 0.04% |
819,442
+56,465
| +7% | +$5.82M |
|
466
Vale
VALE
$44.4B
| $84M | 0.04% |
4,833,381
+311,500
| +7% | +$5.41M |
|
467
Li Auto
LI
$24B
| $83.6M | 0.04% |
3,344,180
+1,804,869
| +117% | +$45.1M |
|
468
Paycom
PAYC
$12.6B
| $83.3M | 0.04% |
224,995
+4,737
| +2% | +$1.75M |
|
469
Oneok
OKE
$45.7B
| $82.9M | 0.04% |
1,637,100
-418,126
| -20% | -$21.2M |
|
470
CMS Energy
CMS
$21.4B
| $82.3M | 0.04% |
1,343,999
-62,670
| -4% | -$3.84M |
|
471
Dentsply Sirona
XRAY
$2.92B
| $82.2M | 0.04% |
1,287,849
-22,591
| -2% | -$1.44M |
|
472
Fortune Brands Innovations
FBIN
$7.3B
| $81.6M | 0.04% |
996,659
+8,161
| +0.8% | +$668K |
|
473
Jack Henry & Associates
JKHY
$11.8B
| $81.4M | 0.04% |
536,727
-33,173
| -6% | -$5.03M |
|
474
Peloton Interactive
PTON
$3.27B
| $81.3M | 0.04% |
723,279
-1,475,377
| -67% | -$166M |
|
475
IPG Photonics
IPGP
$3.56B
| $81.2M | 0.04% |
385,088
+23,416
| +6% | +$4.94M |
|